Teachers Advisors’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.68M | Buy |
248,179
+8,042
| +3% | +$86.8K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $2.02M | Sell |
240,137
-905,607
| -79% | -$7.6M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $21.6M | Buy |
1,145,744
+518,312
| +83% | +$9.76M | 0.03% | 691 |
|
|
2018
Q2 | $10.2M | Sell |
627,432
-139,776
| -18% | -$2.27M | 0.01% | 1075 |
|
|
2018
Q1 | $8.85M | Sell |
767,208
-978,056
| -56% | -$11.3M | 0.01% | 1084 |
|
|
2017
Q4 | $27.3M | Buy |
1,745,264
+181,695
| +12% | +$2.85M | 0.04% | 567 |
|
|
2017
Q3 | $20.1M | Buy |
1,563,569
+668,273
| +75% | +$8.59M | 0.03% | 693 |
|
|
2017
Q2 | $9.17M | Buy |
895,296
+15,487
| +2% | +$159K | 0.01% | 1037 |
|
|
2017
Q1 | $13.7M | Sell |
879,809
-1,126
| -0.1% | -$17.5K | 0.02% | 835 |
|
|
2016
Q4 | $16.6M | Sell |
880,935
-75,931
| -8% | -$1.43M | 0.03% | 727 |
|
|
2016
Q3 | $14.5M | Buy |
956,866
+46,288
| +5% | +$702K | 0.02% | 763 |
|
|
2016
Q2 | $16.1M | Buy |
910,578
+97,438
| +12% | +$1.72M | 0.03% | 648 |
|
|
2016
Q1 | $13.1M | Sell |
813,140
-82,672
| -9% | -$1.33M | 0.02% | 742 |
|
|
2015
Q4 | $15.2M | Buy |
895,812
+53,928
| +6% | +$914K | 0.03% | 643 |
|
|
2015
Q3 | $13.6M | Buy |
841,884
+16,387
| +2% | +$265K | 0.03% | 705 |
|
|
2015
Q2 | $17.4M | Sell |
825,497
-11,270
| -1% | -$238K | 0.03% | 624 |
|
|
2015
Q1 | $14.8M | Buy |
836,767
+10,875
| +1% | +$193K | 0.03% | 716 |
|
|
2014
Q4 | $19.3M | Buy |
825,892
+4,842
| +0.6% | +$113K | 0.04% | 588 |
|
|
2014
Q3 | $20.8M | Sell |
821,050
-23,969
| -3% | -$607K | 0.04% | 524 |
|
|
2014
Q2 | $27M | Buy |
845,019
+5,447
| +0.6% | +$174K | 0.06% | 456 |
|
|
2014
Q1 | $28.3M | Buy |
839,572
+283
| +0% | +$9.53K | 0.06% | 427 |
|
|
2013
Q4 | $29.7M | Sell |
839,289
-38,202
| -4% | -$1.35M | 0.07% | 369 |
|
|
2013
Q3 | $32.2M | Buy |
877,491
+310,855
| +55% | +$11.4M | 0.08% | 320 |
|
|
2013
Q2 | $19.3M | Buy |
+566,636
| New | +$19.3M | 0.05% | 466 |
|